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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 10 809.00 | 4 380.00 | 6 428.00 | 10 809.00 |
AT Other tangible assets | 35 969.00 | 11 331.00 | 24 638.00 | 35 969.00 |
BJ TOTAL (I) | 746 778.00 | 15 712.00 | 731 066.00 | 746 778.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 707 880.00 | | 707 880.00 | 707 880.00 |
CH Prepaid expenses | 52 228.00 | | 52 228.00 | 52 228.00 |
CJ TOTAL (II) | 870 965.00 | | 870 965.00 | 870 965.00 |
CO Grand total (0 to V) | 1 617 743.00 | 15 712.00 | 1 602 031.00 | 1 617 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 572 987.00 | 185 476.00 | | 572 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 233.00 | 387 510.00 | | 396 233.00 |
DL TOTAL (I) | 980 220.00 | 583 987.00 | | 980 220.00 |
DU Loans and Debts from Credit Institutions (3) | 527 701.00 | 630 888.00 | | 527 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 575.00 | 101 207.00 | | 29 575.00 |
DX Trade payables and related accounts | 32 334.00 | 21 791.00 | | 32 334.00 |
DY Tax and social security liabilities | 27 965.00 | 27 624.00 | | 27 965.00 |
EA Other liabilities | 4 233.00 | 910.00 | | 4 233.00 |
EC TOTAL (IV) | 621 811.00 | 782 422.00 | | 621 811.00 |
EE Grand total (I to V) | 1 602 031.00 | 1 366 409.00 | | 1 602 031.00 |
EG Accrued income and payables due within one year | 198 215.00 | 254 897.00 | | 198 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731 312.00 | | | 731 312.00 |
I4 DECREASES Grand Total | | | 746 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 312.00 | | | 31 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 312.00 | 10 502.00 | 2 102.00 | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | 10 502.00 | 2 102.00 | 7 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 809.00 | 33 809.00 | | 33 809.00 |
VH Loans with a maturity of more than one year at origin | 527 701.00 | 104 105.00 | 423 596.00 | 527 701.00 |
VK Loans repaid during the year | 103 153.00 | | | 103 153.00 |
VP Miscellaneous | 9 816.00 | | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 966.00 | 27 966.00 | | 27 966.00 |
VS Prepaid expenses | 52 229.00 | | | 52 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 045.00 | 62 045.00 | | 62 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 811.00 | 198 215.00 | 423 596.00 | 621 811.00 |
